Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 27 June 2027
- Last conf. stmt
- 13 June 2026
TMG Creative Limited
- Incorporated
- 3 September 2014 (12 years)
- Industry
- Video production activities (59112) Business and domestic software development (62012)
- Directors
- Christopher John DuffyAshley Robert John Matthews
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 5 Resolution CloseEndeavour ParkBostonPE21 7TT
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Duffy, Christopher John
Director · Appointed 22 April 2025
British
Born December 1981 (44)
Matthews, Ashley Robert John
Director · Appointed 31 July 2019
British
Born January 1991 (35)
British
Born August 1983 (43)
Officer history (3 former)
22 April 2025
Appointed Duffy, Christopher John as Director
31 July 2019
Appointed Matthews, Ashley Robert John as Director
13 June 2019
Resigned Daniell, Keith Thomas Francis as Secretary
13 June 2019
13 June 2019
4 January 2016
3 September 2014
Appointed Daniell, Keith Thomas Francis as Secretary
3 September 2014
3 September 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 13 June 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 11896028
Former controllers (3)
13 June 2019
Ceased TMG Holdings and Training Ltd — Owns 75–100% of shares
20 December 2017
Ceased Keith Daniell — Owns 25–50% of shares
20 December 2017
Group structure 3 companies
Ownership group derived from the Companies House PSC register
TMG Creative Limited This company Owns 75–100% of shares
Grassroots Football Media Ltd Owns 25–50% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £229,474
- Cash
- £716,086
- Employees
- 25
- Debt Ratio
- 81%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £45,368 | £68,431 | £97,188 | £51,217 | £43,832 | £34,329 | £9,152 |
| Current Assets | £1,132,517 | £905,148 | £891,035 | £855,037 | £528,320 | £361,998 | £387,191 |
| Debtors | £416,431 | £333,558 | £254,297 | £293,661 | £307,746 | £128,204 | £160,380 |
| Cash | £716,086 | £571,590 | £636,738 | £561,376 | £217,205 | £233,794 | £226,811 |
| Creditors (< 1 year) | £943,174 | £729,953 | £693,436 | £686,789 | £374,992 | ||
| Creditors (> 1 year) | £0 | £50,550 | £71,293 | ||||
| Net Current Assets | £189,343 | £175,195 | £197,599 | £168,248 | £153,328 | £95,084 | £53,312 |
| Net Assets | £229,474 | £233,702 | £278,041 | £159,869 | £125,125 | £29,413 | £62,464 |
| Shareholder Funds | £229,474 | £233,702 | £278,041 | £159,869 | £125,125 | ||
| Turnover | £2,907,458 | ||||||
| Cost of Sales | £1,542,210 | ||||||
| Gross Profit | £1,365,248 | ||||||
| Admin Expenses | £1,083,383 | ||||||
| Operating Profit | £282,548 | ||||||
| Profit Before Tax | £286,439 | ||||||
| Tax | £68,267 | ||||||
| Profit for Period | £218,172 | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with no updates | 13 June 2026 | ||
| 17 June 2026 | Director's details changed | |||
| 16 April 2026 | Total exemption full accounts | 31 October 2025 | ||
| 23 June 2025 | Confirmation statement with updates | 13 June 2025 | ||
| 23 April 2025 | Appointment of a director |
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